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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$218M
3
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

1
+$33.8M
2
+$24.6M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-20,102
1927
– –
-996
1928
– –
-100
1929
– –
-1,000
1930
– –
-650
1931
– –
-3
1932
– –
-93
1933
– –
-262
1934
– –
-3,869
1935
– –
-1,890
1936
– –
-80
1937
– –
-24
1938
– –
-4,408
1939
– –
-100
1940
– –
-2,035
1941
– –
-1,720
1942
– –
-4,885
1943
– –
-674
1944
– –
-3,505
1945
– –
-192
1946
– –
-197
1947
– –
-1,151
1948
– –
-1,012
1949
– –
-744
1950
– –
-1,945
76 77
78
79 80